PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.26 | -0.18 | -0.17 |
| FCF Yield | -5.03% | 1.41% | -2.21% | 3.30% |
| EV / EBITDA | 10.92 | 20.04 | 25.60 | -7.06 |
| Quality | ||||
| ROIC | 1.98% | 1.63% | 1.04% | -11.14% |
| Gross Margin | 36.36% | 36.54% | 28.91% | 37.20% |
| Cash Conversion Ratio | 0.46 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -51.13% | -36.46% |
| Free Cash Flow Growth | -414.63% | 162.29% | -133.99% | -30.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -2.43 | -4.86 | 1.00 |
| Interest Coverage | 22.49 | 29.68 | 14.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 2.83 | 2.38 | -14.90 |
| Cash Conversion Cycle | 64.52 | 50.01 | 80.30 | -12.96 |